Lowe's Companies, Inc. (FRA:LWE)
Germany · Delayed Price · Currency is EUR 220.90
-2.00 (-0.90%)
At close: Jan 30, 2026
Lowe's Companies Cash Flow Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Jan '25 Jan 31, 2025 | Feb '24 Feb 2, 2024 | Feb '23 Feb 3, 2023 | Jan '22 Jan 28, 2022 | Jan '21 Jan 29, 2021 |
Net Income | 6,778 | 6,957 | 7,726 | 6,437 | 8,442 | 5,835 |
Depreciation & Amortization | 2,068 | 1,972 | 1,923 | 1,981 | 1,882 | 1,594 |
Loss (Gain) From Sale of Assets | -46 | -177 | -79 | 421 | - | - |
Asset Writedown & Restructuring Costs | 5 | 5 | 83 | 2,118 | 34 | 139 |
Stock-Based Compensation | 234 | 221 | 210 | 223 | 230 | 155 |
Other Operating Activities | 576 | 529 | 505 | 291 | 652 | 1,431 |
Change in Inventory | 974 | -514 | 1,637 | -2,594 | -1,413 | -2,967 |
Change in Accounts Payable | -759 | 633 | -1,820 | -549 | 466 | 3,211 |
Change in Unearned Revenue | - | - | - | - | 413 | 512 |
Change in Other Net Operating Assets | -622 | -1 | -2,045 | 261 | -593 | 1,139 |
Operating Cash Flow | 9,208 | 9,625 | 8,140 | 8,589 | 10,113 | 11,049 |
Operating Cash Flow Growth | -6.25% | 18.24% | -5.23% | -15.07% | -8.47% | 157.19% |
Capital Expenditures | -2,158 | -1,927 | -1,964 | -1,829 | -1,853 | -1,791 |
Sale of Property, Plant & Equipment | 76 | 105 | 53 | 45 | 113 | 90 |
Cash Acquisitions | -10,055 | - | - | - | - | - |
Divestitures | 80 | 177 | 100 | 491 | - | - |
Investment in Securities | - | - | - | - | - | -168 |
Other Investing Activities | -48 | -93 | -90 | -16 | 94 | -25 |
Investing Cash Flow | -12,105 | -1,738 | -1,901 | -1,309 | -1,646 | -1,894 |
Short-Term Debt Issued | - | - | - | 499 | - | - |
Long-Term Debt Issued | - | - | 2,983 | 9,667 | 4,972 | 7,929 |
Total Debt Issued | 6,974 | - | 2,983 | 10,166 | 4,972 | 7,929 |
Short-Term Debt Repaid | - | - | -499 | - | - | -941 |
Long-Term Debt Repaid | - | -545 | -601 | -867 | -2,118 | -5,618 |
Total Debt Repaid | -2,591 | -545 | -1,100 | -867 | -2,118 | -6,559 |
Net Debt Issued (Repaid) | 4,383 | -545 | 1,883 | 9,299 | 2,854 | 1,370 |
Issuance of Common Stock | 146 | 159 | 141 | 151 | 132 | 152 |
Repurchase of Common Stock | -1,583 | -4,053 | -6,138 | -14,124 | -13,012 | -4,971 |
Common Dividends Paid | -2,613 | -2,566 | -2,531 | -2,370 | -1,984 | -1,704 |
Other Financing Activities | -86 | -42 | -21 | -5 | -6 | -38 |
Financing Cash Flow | 247 | -7,047 | -6,666 | -7,049 | -12,016 | -5,191 |
Foreign Exchange Rate Adjustments | - | - | - | -16 | -8 | 10 |
Net Cash Flow | -2,650 | 840 | -427 | 215 | -3,557 | 3,974 |
Free Cash Flow | 7,050 | 7,698 | 6,176 | 6,760 | 8,260 | 9,258 |
Free Cash Flow Growth | -9.88% | 24.64% | -8.64% | -18.16% | -10.78% | 229.23% |
Free Cash Flow Margin | 8.37% | 9.20% | 7.15% | 6.97% | 8.58% | 10.33% |
Free Cash Flow Per Share | 12.56 | 13.55 | 10.57 | 10.71 | 11.82 | 12.34 |
Cash Interest Paid | 1,436 | 1,475 | 1,464 | 976 | 837 | 824 |
Cash Income Tax Paid | 2,414 | 1,648 | 3,700 | 1,720 | 2,735 | 1,588 |
Levered Free Cash Flow | 4,762 | 6,615 | 4,861 | 5,777 | 6,884 | 7,688 |
Unlevered Free Cash Flow | 5,683 | 7,535 | 5,788 | 6,502 | 7,444 | 8,233 |
Change in Working Capital | -407 | 118 | -2,228 | -2,882 | -1,127 | 1,895 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.